ASGN

ASGN | NYSE

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$20.96

+$1.99 (+10.49%)

Apr 27, 2026, 03:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	113.5M	175.2M	219.3M	268.1M	409.9M	177.6M
Depreciation & Amortization	113.5M	96.3M	100.3M	91.4M	89.6M	89.7M
Stock-Based Compensation	47.9M	42.3M	44M	49.3M	52.7M	n/a
Other Working Capital	-15.8M	-34.3M	-52.5M	-32M	6.5M	107.4M
Other Non-Cash Items	12.1M	8.9M	10.3M	8.2M	-210.6M	60.9M
Deferred Income Tax	44.4M	31.2M	26.9M	31.5M	-19.7M	1.3M
Change in Working Capital	-3.5M	46.1M	56.1M	-140.7M	-128.2M	95.3M
Operating Cash Flow	327.9M	400M	456.9M	307.8M	193.7M	424.8M
Capital Expenditures	-39.8M	-35.3M	-39.9M	-37.5M	-34.7M	-32.6M
Cash Acquisitions	-304.1M	n/a	n/a	-474.8M	281M	-186.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-600K	2.3M	200K	-200K
Investing Cash Flow	-343.9M	-35.3M	-40.5M	-510M	246.5M	-219M
Debt Repayment	138.7M	-5M	-24.8M	31.5M	n/a	-1.2M
Common Stock Repurchased	-170.1M	-327.2M	-273.1M	-281.4M	-181.3M	-27.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.2M	-1M	-13M	10M	-17.4M	-12M
Financial Cash Flow	-29.4M	-333.2M	-310.9M	-256.5M	-184.4M	-29M
Net Cash Flow	-44M	29.3M	105.6M	-459.3M	255.2M	179.2M
Free Cash Flow	288.1M	364.7M	417M	270.3M	159M	392.2M
Adj. Free Cash Flow	240.2M	322.4M	373M	221M	106.3M	392.2M
Maintenance CapEx	-39.8M	-35.3M	-39.9M	-20.34M	-19.2M	-29.95M
Growth CapEx	n/a	n/a	n/a	-17.16M	-15.5M	-2.65M
Owner Earnings	288.1M	364.7M	417M	287.46M	174.5M	394.85M